Amica Retiree Medical Trust’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Amica Retiree Medical Trust’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-842	Closed	-$16K	–	448
2016 Q3	$16K	Hold	842	–	–	0.01%	398
2016 Q2	$17K	Hold	842	–	–	0.01%	409
2016 Q1	$15K	Hold	842	–	–	0.01%	412
2015 Q4	$14K	Hold	842	–	–	0.01%	415
2015 Q3	$13K	Hold	842	–	–	0.01%	389
2015 Q2	$14K	Buy	+842	New	+$14.7K	0.01%	392
2014 Q4	–	Sell	-1,015	Closed	-$16K	–	381
2014 Q3	$16K	Buy	1,015 +390	+62%	+$6.54K	0.01%	372
2014 Q2	$10K	Hold	625	–	–	0.01%	380
2014 Q1	$10K	Hold	625	–	–	0.01%	377
2013 Q4	$10K	Buy	+625	New	+$9.84K	0.01%	382

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Retiree Medical Trust's RPT Position: Q4 2016 in Review

Amica Retiree Medical Trust sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2016, closing a stake of 842 shares — an estimated $16K sold.

Amica Retiree Medical Trust first reported a position in RPT in Q4 2013 and held it in 10 quarters. The position peaked at $17K in Q2 2016. 185 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

Amica Retiree Medical Trust reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2016 after selling out during the quarter.
Amica Retiree Medical Trust sold 842 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2016, an estimated $16K.
Amica Retiree Medical Trust first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2013 and held it in 10 quarters.
Amica Retiree Medical Trust's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $17K in Q2 2016.
185 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2016, filed 30 Jan 2017.